| 易方达上证科创板综合联接A(023729)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1801 | 1.1801 | -- | | 2025-08-12 | 1.1722 | 1.1722 | -- | | 2025-08-07 | 1.1555 | 1.1555 | -0.33% | | 2025-08-06 | 1.1593 | 1.1593 | -- | | 2025-08-04 | 1.1428 | 1.1428 | 1.37% | | 2025-08-01 | 1.1273 | 1.1273 | -- | | 2025-07-30 | 1.1362 | 1.1362 | -- | | 2025-07-22 | 1.0903 | 1.0903 | -- | | 2025-07-17 | 1.0762 | 1.0762 | -- | | 2025-07-09 | 1.0406 | 1.0406 | -0.62% | | 2025-07-08 | 1.0471 | 1.0471 | -- | | 2025-07-04 | 1.0380 | 1.0380 | -0.31% | | 2025-07-03 | 1.0412 | 1.0412 | -- | | 2025-07-01 | 1.0492 | 1.0492 | -0.10% | | 2025-06-30 | 1.0502 | 1.0502 | -- | | 2025-06-25 | 1.0397 | 1.0397 | 1.48% | | 2025-06-24 | 1.0245 | 1.0245 | -- | | 2025-06-18 | 1.0094 | 1.0094 | 0.63% | | 2025-06-17 | 1.0031 | 1.0031 | -- | | 2025-06-05 | 1.0212 | 1.0212 | -- | | 2025-06-03 | 1.0047 | 1.0047 | -- | | 2025-05-29 | 1.0067 | 1.0067 | 2.08% | | 2025-05-28 | 0.9862 | 0.9862 | -0.37% | | 2025-05-27 | 0.9899 | 0.9899 | -- | | 2025-05-22 | 1.0014 | 1.0014 | -0.57% | | 2025-05-21 | 1.0071 | 1.0071 | -0.26% | | 2025-05-20 | 1.0097 | 1.0097 | 0.50% | | 2025-05-19 | 1.0047 | 1.0047 | 0.15% | | 2025-05-16 | 1.0032 | 1.0032 | 0.11% | | 2025-05-15 | 1.0021 | 1.0021 | -1.46% | | 2025-05-14 | 1.0169 | 1.0169 | -0.15% | | 2025-05-13 | 1.0184 | 1.0184 | -0.31% | | 2025-05-12 | 1.0216 | 1.0216 | 0.86% | | 2025-05-09 | 1.0129 | 1.0129 | -- | | 2025-04-30 | 1.0103 | 1.0103 | -- | | 2025-04-25 | 0.9988 | 0.9988 | -- | | 2025-04-23 | 1.0050 | 1.0050 | -- | | 2025-04-18 | 1.0001 | 1.0001 | -- | | 2025-04-16 | 1.0009 | 1.0009 | -- |
|